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Edelweiss Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 13.7752 0.03%
    (as on 23rd April, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 74.43% investment in indian stocks of which 59.31% is in large cap stocks, 9.29% is in mid cap stocks, 5.83% in small cap stocks.Fund has 6.26% investment in Debt of which , 6.26% in funds invested in very low risk securities..

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Returns (NAV as on 23rd April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Apr-19 10022.99 0.23% - 0.24% 12/23
1 Month 22-Mar-19 10058.93 0.59% - 0.60% 14/23
3 Month 23-Jan-19 10156.46 1.56% - 1.53% 11/21
6 Month 23-Oct-18 10302.60 3.03% - 2.84% 6/20
YTD 01-Apr-19 10050.42 0.50% - 0.52% 18/23
1 Year 23-Apr-18 10613.37 6.13% 6.13% 5.60% 7/18
2 Year 21-Apr-17 11261.52 12.62% 6.10% 5.73% 4/17
3 Year 22-Apr-16 11976.35 19.76% 6.19% 5.87% 3/16
5 Year - - - - 6.63% -/-
Since Inception 27-Jun-14 13775.20 37.75% 6.86% - -/-

SIP Returns (NAV as on 23rd Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-Apr-18 12000 12400.95 3.34 % 6.27 %
2 years 23-Apr-17 24000 25554.48 6.48 % 6.17 %
3 years 23-Apr-16 36000 39514.49 9.76 % 6.15 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Mar,2019)

Equity Holding : 74.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.43%
No of Stocks : 85 (Category Avg - 69.52) | Large Cap Investments : 59.31%| Mid Cap Investments : 9.29% | Small Cap Investments : 5.83% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 2572.5 8.54% -0.20% 0.01% (Jul 2018) 0.01% (Jul 2018) 18.87 L -1.35 L
Housing Development Finance Corporation Ltd. Housing finance 2312.7 7.67% 0.07% 0.44% (Aug 2018) 0% (Apr 2018) 11.75 L 0.00
Infosys Ltd. Computers - software 2223.5 7.38% 2.41% 0.07% (Jul 2018) 0% (Apr 2018) 29.89 L 10.63 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1734.5 5.76% 1.58% 0.13% (Oct 2018) 0.13% (Oct 2018) 36.22 L 9.48 L
# Indiabulls Housing Finance Ltd. Housing finance 917.9 3.05% 3.05% 0.03% (Dec 2018) 0% (Apr 2018) 10.70 L 10.70 L
ITC Limited Cigarettes 869.6 2.89% 0.65% 0.06% (Apr 2018) 0% (Apr 2018) 29.26 L 6.14 L
Hindustan Unilever Ltd. Diversified 818.2 2.72% -0.20% 0.01% (Jul 2018) 0% (Apr 2018) 4.79 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 706.1 2.34% 0.47% 0.08% (Aug 2018) 0.08% (Aug 2018) 1.06 L 27.90 k
Tata Steel Ltd. Steel 651.7 2.16% 0.47% 0.09% (Apr 2018) 0.09% (Apr 2018) 12.51 L 2.91 L
UPL Ltd. Pesticides and agrochemicals 543.1 1.80% -0.88% 0.5% (Apr 2018) 0.5% (Apr 2018) 5.66 L -3.01 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 3.70) | Modified Duration 0.29 Years (Category Avg - 0.35)| Yield to Maturity 7.42% (Category Avg - 7.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.06%
CD 1.64% 1.01%
T-Bills 0.00% 0.01%
CP 1.64% 1.40%
NCD & Bonds 2.98% 2.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 6.26% 4.77%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 1.48%
Net Receivables Net Receivables 1.43%
FD - HDFC Bank Ltd. FD 0.86%
FD - Federal Bank Ltd. FD 0.83%
FD - Federal Bank Ltd. FD 0.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    0.38vs0.43
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.74vs-0.65
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Arbitrage Fund - Growth 5 8184.65 0.71 1.75 3.16 6.51 6.34
BNP Paribas Arbitrage Fund - Growth NA 544.86 0.65 1.66 2.90 6.34 0.00
Kotak Equity Arbitrage Fund - Growth 4 12043.17 0.66 1.62 3.00 6.32 6.24
IDFC Arbitrage Fund - Regular Plan - Growth 3 3145.48 0.60 1.65 3.07 6.30 6.10
ICICI Prudential Equity - Arbitrage Fund - Growth NA 7882.30 0.67 1.57 3.00 6.24 6.14
UTI Arbitrage Fund - Growth 4 1494.87 0.61 1.58 3.08 6.20 6.12
DSP Arbitrage fund - Growth NA 263.11 0.70 1.78 3.10 6.11 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 3299.80 0.67 1.61 3.00 6.09 6.06
Axis Arbitrage Fund - Growth NA 2098.63 0.49 1.51 3.07 6.03 6.09
SBI Arbitrage Opportunities Fund - Growth 3 2566.38 0.61 1.46 2.85 5.96 5.98

More Funds from Edelweiss Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 3477.65 0.66 1.79 3.70 7.49 6.93
Edelweiss Arbitrage Fund - Growth 3 3013.77 0.59 1.56 3.03 6.13 6.19
Edelweiss Balanced Advantage Fund - Growth 2 1366.34 1.17 3.85 7.38 3.31 8.47
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 885.58 0.20 4.16 9.36 -13.60 11.64
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 398.90 0.00 4.01 11.35 -2.06 11.85
Edelweiss Low Duration - Regular Plan - Growth 3 336.37 0.71 1.87 4.10 7.41 7.14
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 298.74 2.87 6.49 7.61 -14.74 0.00
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 279.88 0.07 4.09 11.70 -1.28 14.67
Edelweiss Small Cap Fund - Regular Plan - Growth NA 185.15 0.84 0.00 0.00 0.00 0.00
Edelweiss Large Cap Fund - Growth 4 156.36 1.41 5.44 12.36 4.13 12.80

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